Portfolio Performance History
| FILE DATE | REPORT PERIOD | QTR YEAR | FILE TYPE | NOS. OF STOCKS | REPORTED VALUE | RETURN |
|---|---|---|---|---|---|---|
| 2021-04-12 | 2021-03-31 | Q1_2021 | 13F-HR | 112 | $190,587,000 | -2.95% |
| 2021-01-29 | 2020-12-31 | Q4_2020 | 13F-HR | 110 | $196,382,000 | 8.58% |
| 2020-10-20 | 2020-09-30 | Q3_2020 | 13F-HR | 111 | $180,868,000 | 2.36% |
| 2020-07-31 | 2020-06-30 | Q2_2020 | 13F-HR | 106 | $176,704,000 | 111.54% |
| 2020-04-27 | 2020-03-31 | Q1_2020 | 13F-HR | 77 | $83,531,000 | -51.87% |
| 2020-01-29 | 2019-12-31 | Q4_2019 | 13F-HR | 102 | $173,559,000 | -12.26% |
| 2019-10-15 | 2019-09-30 | Q3_2019 | 13F-HR | 119 | $197,811,000 | 14.73% |
| 2019-07-12 | 2019-06-30 | Q2_2019 | 13F-HR | 192 | $172,416,000 | 1.01% |
| 2019-04-24 | 2019-03-31 | Q1_2019 | 13F-HR | 99 | $170,698,000 | 9.78% |
| 2019-01-14 | 2018-12-31 | Q4_2018 | 13F-HR | 108 | $155,485,000 | -1.84% |
| 2018-11-02 | 2018-09-30 | Q3_2018 | 13F-HR | 119 | $158,398,000 | 11.13% |
| 2018-08-06 | 2018-06-30 | Q2_2018 | 13F-HR | 114 | $142,537,000 | 15.35% |
| 2018-05-08 | 2018-03-31 | Q1_2018 | 13F-HR | 98 | $123,565,000 | 10.18% |
| 2018-02-05 | 2017-12-31 | Q4_2017 | 13F-HR | 83 | $112,150,000 | 10.91% |
| 2017-10-25 | 2017-09-30 | Q3_2017 | 13F-HR | 86 | $101,120,000 | 5.26% |
| 2017-08-11 | 2017-06-30 | Q2_2017 | 13F-HR | 85 | $96,070,000 | -1.54% |
| 2017-05-11 | 2017-03-31 | Q1_2017 | 13F-HR | 85 | $97,569,000 | 14.31% |